26 Sep 2027
Sunday
Process
Balance
$14.4M
Transfer Budget
5.0M
Wage Budget
17.9M
Annual Wages
$9.9M
Monthly Income
$2.7M
Monthly Expenses
$1.7M
Net Monthly
$988K

Income Breakdown

TV Revenue$1.6M
TV Placement Bonus$738K
Matchday Revenue$57K
Sponsorship$24K
Merchandising$219K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$40K
Owner Investment$0

Expense Breakdown

Player Wages$1.2M
Staff Wages$42K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$536K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2027 $2.7M $1.7M $988K $13.8M
Aug 2027 $2.6M $1.7M $968K $12.8M
Jul 2027 $2.5M $1.6M $982K $11.8M
Jun 2027 $2.8M $1.7M $1.1M $10.8M
May 2027 $2.5M $2.0M $568K $9.7M
Apr 2027 $2.5M $1.4M $1.1M $9.2M
Mar 2027 $2.7M $1.4M $1.3M $8.1M
Feb 2027 $2.5M $1.4M $1.2M $6.8M
Jan 2027 $2.6M $1.4M $1.2M $5.6M
Dec 2026 $2.6M $1.4M $1.2M $4.5M
Nov 2026 $3.2M $1.4M $1.9M $3.3M
Oct 2026 $2.5M $2.6M $-24K $1.4M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $131K
Westside Builders $160K